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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.55%
5 Year Est. Return
+91.45%
10 Year Est. Return
+350.44%
AUM
$356M
AUM Growth
+$30.1M
Cap. Flow
+$52.2M
Cap. Flow %
14.67%
Top 10 Hldgs %
45.73%
Holding
102
New
23
Increased
39
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
AAPL icon
Apple
AAPL
+$5.61M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.65M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
3
MA icon
Mastercard
MA
+$6.91M
4
AMZN icon
Amazon
AMZN
+$5.53M
5
LUV icon
Southwest Airlines
LUV
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 13.44%
3 Consumer Discretionary 10.17%
4 Communication Services 7.24%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,152
Closed -$264K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
– –
-75,337
Closed -$2.82M
1 2 3 4
5

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PPC
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KCL
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HCI
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AGP
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q3 2022 Portfolio in Review

As of Q3 2022, Bedell Frazier Investment Counselling held 102 positions worth $356M, up 9.2% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling deployed $52.2M of net new capital in Q3 2022, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Cohen & Steers Infrastructure Fund: 192,477 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.04M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2022 buy was Cohen & Steers Infrastructure Fund: 192,477 shares worth $4.47M.
  • Bedell Frazier Investment Counselling added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $31.1M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.04M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $7.52M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $356M portfolio in Q3 2022.
  • Bedell Frazier Investment Counselling opened 23 new positions and closed 8 in Q3 2022.
  • Bedell Frazier Investment Counselling's portfolio value rose 9.2% quarter-over-quarter to $356M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2022, filed 9 Nov 2022.